| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 0 | 22K | 0 | 0 | 1K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.00M | 2.98M | 0 | 0 | 0 | ||
| Inventories | 150K | 150K | 0 | 0 | 0 | ||
| Pre-paid Expenses | 490K | 327K | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 7K | 5K | 6K | 16K | 23K | ||
| Total Current Assets | 3.64M | 3.49M | 6K | 16K | 24K | ||
| Property, Plant & Equipment | 2.23M | 2.38M | 2.08M | 2.08M | 2.08M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 22K | 22K | 14K | 14K | 14K | ||
| Total Long-Term Assets | 2.25M | 2.40M | 2.10M | 2.09M | 2.09M | ||
| Total Assets | 5.89M | 5.89M | 2.10M | 2.11M | 2.12M | ||
| Accounts Payable | 1.39M | 1.30M | 1.64M | 1.35M | 1.46M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3K | 0 | 7K | 4K | 1.83M | ||
| Other Current Liabilities | 591K | 588K | 136K | 463K | 3.45M | ||
| Total Current Liabilities | 1.99M | 1.89M | 1.78M | 1.82M | 6.73M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.99M | 1.89M | 1.78M | 1.82M | 6.73M | ||
| Preferred Stock | 3K | 3K | 3K | 3K | 1K | ||
| Common Par | 228K | 1.02M | 2.76M | 3.25M | 10.3M | ||
| Additional Paid-In Capital | 25.8M | 25.2M | 23.4M | 23.1M | 14.0M | ||
| Retained Earnings | -20.7M | -21.4M | -25.2M | 25.4M | -28.9M | ||
| Treasury Stock | -100K | -100K | -100K | -100K | -100K | ||
| Other Equity | -1.34M | -639K | -540K | -51.4M | 1K | ||
| Total Shareholder's Equity | 3.90M | 4.00M | 325K | 293K | -4.62M | ||
| ||||||